Badgley Phelps Wealth Managers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Badgley Phelps Wealth Managers’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Buy	+2,722	New	+$226K	﹤0.01%	309
2022 Q1	–	Sell	-309,275	Closed	-$16.5M	–	224
2021 Q4	$16.5M	Buy	309,275 +52,949	+21%	+$2.73M	0.53%	68
2021 Q3	$12.4M	Buy	+256,326	New	+$12.8M	0.45%	80

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Badgley Phelps Wealth Managers's SPHQ Position: Q2 2026 in Review

Badgley Phelps Wealth Managers opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 2,722 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Badgley Phelps Wealth Managers previously reported a position in SPHQ as recently as Q4 2021.

Badgley Phelps Wealth Managers first reported a position in SPHQ in Q3 2021 and has held it in 3 quarters since. The position peaked at $16.5M in Q4 2021. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Badgley Phelps Wealth Managers held 2,722 shares of Invesco S&P 500 Quality ETF worth $245K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new Badgley Phelps Wealth Managers position in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #309 holding.
Badgley Phelps Wealth Managers first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 3 quarters since.
Badgley Phelps Wealth Managers's Invesco S&P 500 Quality ETF position peaked at $16.5M in Q4 2021.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.